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El.En. S.p.A. (0RH2) Cash flow

El.En. S.p.A. Cash Flow

GB:0RH2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0RH2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 70.81M$ 83.07M$ 12.22M$ 2.12M$ 79.48M
$ -12.97M$ 68.68K$ -16.97M$ -30.15M$ -20.23M
$ -30.70M$ -47.99M$ -24.79M$ 10.25M$ -3.51M
$ 174.36M$ 147.47M$ 131.04M$ 162.81M$ 181.36M
$ 60.08M$ 73.61M$ -1.14M$ -16.31M$ 63.35M

Currency in EUR

El.En. S.p.A. Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing